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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.37 | 0.12 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.75 |
Price to Book | 4.11 | 3.71 |
Price to Sales | 2.66 | 2.37 |
Price to Cash Flow | 14.99 | 13.66 |
Dividend Yield | 1.44 | 1.60 |
5 Years Earnings Growth | 11.86 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.57 | 26.53 |
Financial Services | 12.69 | 14.26 |
Healthcare | 12.44 | 13.70 |
Consumer Cyclical | 10.51 | 10.26 |
Communication Services | 8.95 | 8.18 |
Industrials | 8.32 | 10.16 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.44 |
Real Estate | 2.28 | 2.37 |
Utilities | 2.20 | 2.41 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.91 | - | - | |
Apple Inc | - | 5.50 | - | - | |
NVIDIA Corp | - | 4.94 | - | - | |
Amazon.com Inc | - | 3.64 | - | - | |
Meta Platforms Inc Class A | - | 2.36 | - | - | |
Alphabet Inc Class A | - | 1.97 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.69 | - | - | |
Alphabet Inc Class C | - | 1.66 | - | - | |
Eli Lilly and Co | - | 1.37 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.47B | 5.17 | 6.33 | 11.78 | ||
TIAA-CREF International Eq Idx Inst | 13.13B | 2.47 | 2.79 | 4.42 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 12.32B | 6.66 | 8.42 | 15.41 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.59B | 4.30 | 5.14 | 8.39 | ||
CREF Growth Account Class R1 | 6.77B | 7.63 | 5.52 | 13.23 |
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